C

Cerebellum Portfolio holdings

AUM $21.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$68K
2
+$68K
3
+$68K
4
TTD icon
Trade Desk
TTD
+$68K
5
AZO icon
AutoZone
AZO
+$67K

Top Sells

1
+$3.49M
2
+$3.48M
3
+$3.47M
4
SCG
Scana
SCG
+$3.44M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.44M

Sector Composition

1 Consumer Discretionary 16.81%
2 Technology 16.71%
3 Industrials 15.1%
4 Financials 14.8%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
26
Enovis
ENOV
$1.68B
$66K 0.31%
1,220
+14
ENPH icon
27
Enphase Energy
ENPH
$3.78B
$66K 0.31%
+794
FND icon
28
Floor & Decor
FND
$7.01B
$66K 0.31%
+887
GDOT icon
29
Green Dot
GDOT
$694M
$66K 0.31%
+1,306
GNRC icon
30
Generac Holdings
GNRC
$8.79B
$66K 0.31%
+343
HPQ icon
31
HP
HPQ
$22.9B
$66K 0.31%
3,493
+28
HSY icon
32
Hershey
HSY
$37.9B
$66K 0.31%
+459
HUM icon
33
Humana
HUM
$29.3B
$66K 0.31%
160
+56
ISRG icon
34
Intuitive Surgical
ISRG
$202B
$66K 0.31%
279
-762
LAD icon
35
Lithia Motors
LAD
$7.78B
$66K 0.31%
+288
META icon
36
Meta Platforms (Facebook)
META
$1.62T
$66K 0.31%
252
-440
MNST icon
37
Monster Beverage
MNST
$74.3B
$66K 0.31%
+1,634
MSFT icon
38
Microsoft
MSFT
$3.62T
$66K 0.31%
315
-1,247
NEM icon
39
Newmont
NEM
$100B
$66K 0.31%
+1,043
OGE icon
40
OGE Energy
OGE
$9.25B
$66K 0.31%
2,207
-1,507
PAYC icon
41
Paycom
PAYC
$8.88B
$66K 0.31%
+211
PHM icon
42
Pultegroup
PHM
$24.8B
$66K 0.31%
+1,417
PYPL icon
43
PayPal
PYPL
$58.7B
$66K 0.31%
334
-1,448
SEDG icon
44
SolarEdge
SEDG
$2B
$66K 0.31%
+277
TJX icon
45
TJX Companies
TJX
$169B
$66K 0.31%
+1,183
VSAT icon
46
Viasat
VSAT
$4.44B
$66K 0.31%
+1,906
ZG icon
47
Zillow
ZG
$17.4B
$66K 0.31%
+650
PDCE
48
DELISTED
PDC Energy, Inc.
PDCE
$66K 0.31%
+5,302
CDK
49
DELISTED
CDK Global, Inc.
CDK
$66K 0.31%
1,511
+425
CERN
50
DELISTED
Cerner Corp
CERN
$66K 0.31%
910
-975
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